Fidelity Covington Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Fidelity Revere Street TrustCash or money market | 1.73% | $115.57K | 115,542 |
| PHILLIPS EDISON and CO INCPECO | 1.02% | $68.09K | 1,636 |
| ENERSYSENS | 1.00% | $66.64K | 285 |
| FLUOR CORP NEWFLR | 0.97% | $65.02K | 1,241 |
| UMB FINANCIAL CORPUMBF | 0.92% | $61.24K | 429 |
| BREAD FINANCIAL HOLDINGS INCBFH | 0.86% | $57.43K | 530 |
| VALLEY NATL BANCORPVLY | 0.84% | $56.20K | 3,836 |
| CUSHMAN and WAKEFIELD LTD | 0.84% | $55.94K | 4,178 |
| COMMERCIAL METALS COCMC | 0.84% | $55.85K | 890 |
| DIODES INCDIOD | 0.79% | $52.53K | 480 |
| OPENLANE INCOPLN | 0.78% | $52.29K | 1,268 |
| AMERICAN HEALTHCARE REIT INCAHR | 0.78% | $52.05K | 998 |
| GLACIER BANCORP INCGBCI | 0.76% | $50.91K | 987 |
| SPHERE ENTERTAINMENT COSPHR | 0.75% | $50.18K | 290 |
| MARRIOTT VACATIONS WORLDWIDE CORPVAC | 0.75% | $49.82K | 489 |
| CNO FINANCIAL GROUP INCCNO | 0.74% | $49.20K | 965 |
| TEXAS CAPITAL BANCSHARES INCTCBI | 0.72% | $48.02K | 465 |
| GATX CORPGATX | 0.72% | $47.84K | 270 |
| OPTION CARE HEALTH INCOPCH | 0.71% | $47.46K | 2,263 |
| TUTOR PERINI CORPTPC | 0.70% | $46.55K | 561 |
| ARTERIS INCAIP | 0.69% | $46.40K | 955 |
| SUNRUN INCRUN | 0.68% | $45.49K | 3,400 |
| BENCHMARK ELECTRONICS INCBHE | 0.68% | $45.39K | 460 |
| ESSENTIAL PROPERTIES REALTY TRUST INCEPRT | 0.68% | $45.13K | 1,512 |
| INSIGHT ENTERPRISES INCNSIT | 0.67% | $45.07K | 370 |
| NBT BANCORP INCNBTB | 0.67% | $44.93K | 910 |
| HILLMAN SOLUTIONS CORPHLMN | 0.65% | $43.44K | 5,147 |
| WSFS FINANCIAL CORPWSFS | 0.63% | $42.20K | 550 |
| CARETRUST REIT INCCTRE | 0.62% | $41.68K | 1,033 |
| MATERION CORPMTRN | 0.61% | $41.04K | 138 |
| SOUTHWEST GAS HOLDINGS INCSWX | 0.61% | $40.79K | 460 |
| INNOSPEC INCIOSP | 0.61% | $40.70K | 500 |
| CYTOKINETICS INCCYTK | 0.60% | $40.04K | 470 |
| UNITED BANCSHARES INC.W VA.UBSI | 0.60% | $39.87K | 870 |
| TOWNEBANK PORTSMOUTH VA | 0.60% | $39.83K | 1,099 |
| URBAN OUTFITTERSURBN | 0.59% | $39.68K | 560 |
| CIMPRESS PLC | 0.59% | $39.46K | 388 |
| AMNEAL INTERMEDIATE INCAMRX | 0.59% | $39.28K | 2,269 |
| NATIONAL BANK HOLDINGS CORPNBHC | 0.59% | $39.10K | 880 |
| ARDAGH METAL PACKAGING SA | 0.58% | $38.89K | 8,205 |
| VISHAY INTERTECHNOLOGY INCVSH | 0.58% | $38.78K | 721 |
| ENCORE CAPITAL GROUP INCECPG | 0.58% | $38.72K | 415 |
| COOPER STANDARD HOLDING INCCPS | 0.58% | $38.63K | 1,428 |
| KENNAMETAL INCKMT | 0.58% | $38.56K | 1,100 |
| ASBURY AUTOMOTIVE GROUP INCABG | 0.58% | $38.41K | 191 |
| AVEANNA HEALTHCARE HOLDINGS INCAVAH | 0.57% | $38.31K | 4,470 |
| CATHAY GENERAL BANCORPCATY | 0.57% | $38.12K | 615 |
| ASTEC INDUSTRIES INCASTE | 0.57% | $37.94K | 620 |
| FLYWIRE CORPFLYW | 0.57% | $37.81K | 2,152 |
| NAVAN INCNAVN | 0.57% | $37.74K | 1,650 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.